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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 499.00 | 44 956.00 | 6 543.00 | 51 499.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 53 030.00 | 44 956.00 | 8 075.00 | 53 030.00 |
050 Raw materials, supplies, in progress | 23 678.00 | | 23 678.00 | 23 678.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 622.00 | | 622.00 | 622.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 41 921.00 | | 41 921.00 | 41 921.00 |
110 Total Assets | 94 951.00 | 44 956.00 | 49 996.00 | 94 951.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 367.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 25 804.00 | |
156 Loans and similar debts | | | 4 892.00 | |
166 Suppliers and related accounts | | | 7 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 249.00 | | |
172 Other debts | | | 11 518.00 | |
176 Total debts | | | 24 192.00 | |
180 Liabilities Total | | | 49 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
195 Of which payables due in more than one year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 146.00 | | | 10 146.00 |
218 Production of services sold - France | 36 134.00 | | | 36 134.00 |
222 Inventory production | 1 478.00 | | | 1 478.00 |
226 Operating subsidies received | 524.00 | | | 524.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 48 664.00 | | | 48 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 134.00 | | | 3 134.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 19 879.00 | | | 19 879.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 3 741.00 | | | 3 741.00 |
254 Depreciation and amortization | 4 835.00 | | | 4 835.00 |
264 Total operating expenses | 48 419.00 | | | 48 419.00 |
270 Operating profit | 245.00 | | | 245.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 218.00 | | | 218.00 |
310 Profit or loss | 52.00 | | | 52.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 581.00 | | | 581.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 52 424.00 | | | 52 424.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 241.00 | | | 8 241.00 |
378 Amount of deductible VAT on goods and services | 3 415.00 | | | 3 415.00 |
